Commerzbank Aktiengesellschaft’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio SCU Stock Details SCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,969	Closed	-$98K	–	1002
2016 Q4	$98K	Buy	+2,969	New	+$94.8K	﹤0.01%	945
2015 Q4	–	Sell	-9,001	Closed	-$786K	–	1199
2015 Q3	$786K	Hold	9,001	–	–	0.01%	640
2015 Q2	$1.1M	Buy	+9,001	New	+$1.15M	0.01%	785
2014 Q1	–	Sell	-150,000	Closed	-$21M	–	1407
2013 Q4	$21M	Hold	150,000	–	–	0.1%	140
2013 Q3	$16.5M	Buy	+150,000	New	+$16.5M	0.08%	189

Other funds holding SCU

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SCU Position: Q1 2017 in Review

Commerzbank Aktiengesellschaft sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2017, closing a stake of 2,969 shares — an estimated $98K sold.

Commerzbank Aktiengesellschaft first reported a position in SCU in Q3 2013 and held it in 5 quarters. The position peaked at $21M in Q4 2013. 88 funds tracked by Wall St. Rank hold SCU as of Q1 2017.

Commerzbank Aktiengesellschaft reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 2,969 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2017, an estimated $98K.
Commerzbank Aktiengesellschaft first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2013 and held it in 5 quarters.
Commerzbank Aktiengesellschaft's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $21M in Q4 2013.
88 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2017, filed 1 May 2017.